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SGI

Somnigroup International

225 hedge funds and large institutions have $3.26B invested in Somnigroup International in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

30% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $19M

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

6% more funds holding

Funds holding: 212225 (+13)

16% less capital invested

Capital invested by funds: $3.87B → $3.26B (-$605M)

21.47% less ownership

Funds ownership: 426.06%404.59% (-21%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$26M +$108K +7,408 +0.4%
GC
27
Guggenheim Capital
Illinois
$25.2M +$1.43M +97,888 +6%
MAA
28
Managed Account Advisors
New Jersey
$25M -$832K -56,832 -3%
Boston Partners
29
Boston Partners
Massachusetts
$24.7M +$960K +65,560 +4%
First Trust Advisors
30
First Trust Advisors
Illinois
$22.8M +$16M +1,089,492 +203%
Norges Bank
31
Norges Bank
Norway
$22.7M -$36M -2,458,256 -60%
APG Asset Management
32
APG Asset Management
Netherlands
$22.5M
Fisher Asset Management
33
Fisher Asset Management
Washington
$21.8M
Wellington Management Group
34
Wellington Management Group
Massachusetts
$19.2M +$16.8M +1,149,524 +533%
Goldman Sachs
35
Goldman Sachs
New York
$17M +$5.24M +357,628 +42%
DKCM
36
Davidson Kempner Capital Management
New York
$16.9M +$4.43M +302,800 +34%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.7M +$54.8K +3,744 +0.3%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M +$3.59M +245,080 +26%
MC
39
Maplelane Capital
New York
$15.2M -$5M -341,216 -24%
Federated Hermes
40
Federated Hermes
Pennsylvania
$14.3M +$1.58M +107,816 +12%
Millennium Management
41
Millennium Management
New York
$14M +$14.6M +998,292 New
Deutsche Bank
42
Deutsche Bank
Germany
$11.5M -$5.62M -384,100 -32%
ICAP
43
Independence Capital Asset Partners
Colorado
$11.3M -$6.94M -473,752 -37%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$10.8M +$85.8K +5,860 +0.8%
Bank of America
45
Bank of America
North Carolina
$10.1M -$65.7K -4,488 -0.6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.51M -$927K -63,280 -9%
USAA
47
United Services Automobile Association
Texas
$9.41M +$597K +40,800 +6%
BIM
48
BlackRock Investment Management
Delaware
$9.35M +$24K +1,640 +0.2%
JP Morgan Chase
49
JP Morgan Chase
New York
$9.23M +$7.54M +514,976 +362%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$9.22M +$5.61M +383,176 +140%